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BlackRock Global Funds - Latin America Fund

ERDD:GR
Stuttgart
49.85
EUR
0.60
1.19%
As of 2:15 PM EDT 7/28/2016
Open
50.15
Day Range
49.38 - 51.50
Previous Close
50.45
52Wk Range
34.43 - 51.89
1 Yr Return
2.68%
YTD Return
27.82%
Open
50.15
Day Range
49.38 - 51.50
Volume
0
Previous Close
50.45
52Wk Range
34.43 - 51.89
1 Yr Return
5.50%
YTD Return
27.82%
NAV (on -)
82.31
Total Assets (b USD) (on 06/30/2016)
1.290
Inception Date
08/01/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
7.09%
3 Yr Return
-1.22%
5 Yr Return
-4.42%

Top Fund Holdings

Name Position Value % of Fund
11.14 m 89.14 m 7.26
16.10 m 84.69 m 6.89
750.00 k 68.01 m 5.54
9.80 m 61.35 m 4.99
9.80 m 51.39 m 4.18
7.83 m 49.77 m 4.05
5.13 m 45.22 m 3.68
265.00 k 37.15 m 3.02
16.65 m 36.99 m 3.01
15.88 m 36.96 m 3.01
Profile
BlackRock Global Funds - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101